Geode Capital Management
ZSQR

Geode Capital Management’s Z Squared Inc ZSQR Stock Holding History

Geode Capital Management’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.55M Buy
713,196
+660,103
+1,243% +$8.09M ﹤0.01% 2693
2026
Q1 		$596K Buy
53,093
+10,996
+26% +$138K ﹤0.01% 3524
2025
Q4 		$600K Buy
42,097
+4,721
+13% +$73.4K ﹤0.01% 3530
2025
Q3 		$653K Buy
37,376
+17,096
+84% +$207K ﹤0.01% 3525
2025
Q2 		$158K Buy
20,280
+311
+2% +$2.85K ﹤0.01% 3949
2025
Q1 		$187K Buy
+19,969
New +$205K ﹤0.01% 3871
2024
Q4 		– Sell
-7,689
Closed -$27.7K – 4480
2024
Q3 		$27.7K Sell
7,689
-2,254
-23% -$10.1K ﹤0.01% 4361
2024
Q2 		$57.5K Buy
9,943
+435
+5% +$2.84K ﹤0.01% 4257
2024
Q1 		$56.6K Buy
9,508
+326
+4% +$3.29K ﹤0.01% 4294
2023
Q4 		$144K Buy
9,182
+2,947
+47% +$65.1K ﹤0.01% 4056
2023
Q3 		$145K Buy
6,235
+1,225
+24% +$28.1K ﹤0.01% 4113
2023
Q2 		$155K Buy
5,010
+3,030
+153% +$94.3K ﹤0.01% 4157
2023
Q1 		$57K Buy
+1,980
New +$63.2K ﹤0.01% 4489

Other funds holding ZSQR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management's ZSQR Position: Q2 2026 in Review

Geode Capital Management increased its Z Squared Inc (ZSQR) stake by 1,243% in Q2 2026, buying an estimated $8.09M and bringing the position to 713,196 shares worth $7.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Geode Capital Management first reported a position in ZSQR in Q1 2023 and has held it in 13 quarters since. 44 funds tracked by Wall St. Rank hold ZSQR as of Q2 2026.

  • Geode Capital Management held 713,196 shares of Z Squared Inc worth $7.55M as of Q2 2026.
  • Geode Capital Management bought 660,103 Z Squared Inc shares in Q2 2026, an estimated $8.09M.
  • Z Squared Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2693 holding.
  • Geode Capital Management first reported a position in Z Squared Inc in Q1 2023 and has held it in 13 quarters since.
  • 44 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.